the yorkshire big city co (mb) limitedEstimated Valuation
£433.6k
Pomanda estimates the enterprise value of THE YORKSHIRE BIG CITY CO (MB) LIMITED at £433.6k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
the yorkshire big city co (mb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE YORKSHIRE BIG CITY CO (MB) LIMITED at £0 based on an EBITDA of £-416 and a 3.39x industry multiple (adjusted for size and gross margin).
the yorkshire big city co (mb) limitedEstimated Valuation
£133
Pomanda estimates the enterprise value of THE YORKSHIRE BIG CITY CO (MB) LIMITED at £133 based on Net Assets of £100 and 1.33x industry multiple (adjusted for liquidity).
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The Yorkshire Big City Co (mb) LimitedOverview
The Yorkshire Big City Co (mb) Limited is a live company located in barnsley, S75 3DP with a Companies House number of 12572219. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2020, it's largest shareholder is
anthony william jude cundall
with a 45% stake. The Yorkshire Big City Co (mb) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
The Yorkshire Big City Co (mb) Limited Health Check
Pomanda's financial health check has awarded The Yorkshire Big City Co (Mb) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£394.9k)
£1.1m - The Yorkshire Big City Co (mb) Limited
£394.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Big City Co (mb) Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - The Yorkshire Big City Co (mb) Limited
20.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
0% - The Yorkshire Big City Co (mb) Limited
4.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - The Yorkshire Big City Co (mb) Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - The Yorkshire Big City Co (mb) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is equally as efficient (£180.1k)
£162k - The Yorkshire Big City Co (mb) Limited
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Yorkshire Big City Co (mb) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - The Yorkshire Big City Co (mb) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1527 days, this is more than average (279 days)
1527 days - The Yorkshire Big City Co (mb) Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 413 weeks, this is more cash available to meet short term requirements (13 weeks)
413 weeks - The Yorkshire Big City Co (mb) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.5%)
100% - The Yorkshire Big City Co (mb) Limited
70.5% - Industry AVG
THE YORKSHIRE BIG CITY CO (MB) LIMITED financials
EXPORT
The Yorkshire Big City Co (Mb) Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £100. According to their latest financial statements, we estimate that The Yorkshire Big City Co (Mb) Limited has 7 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
1,133,876
1,079,450
3,071,911
Other Income Or Grants
Cost Of Sales
899,459
853,349
2,457,671
Gross Profit
234,417
226,101
614,240
Admin Expenses
234,834
226,816
614,350
Operating Profit
-417
-715
-110
Interest Payable
Interest Receivable
417
715
111
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
293,965
255,313
557,202
Number Of Employees
7
6
13
EBITDA*
-417
-715
-110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,764,289
3,367,793
2,313,348
Trade Debtors
Group Debtors
Misc Debtors
23,385
25,982
Cash
11,584
4,286
29,367
100
misc current assets
total current assets
3,799,258
3,398,061
2,342,715
100
total assets
3,799,258
3,398,061
2,342,715
100
Bank overdraft
Bank loan
Trade Creditors
257
676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,200
1,100
total current liabilities
1,457
1,776
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,797,701
3,396,185
2,342,615
provisions
total long term liabilities
3,797,701
3,396,185
2,342,615
total liabilities
3,799,158
3,397,961
2,342,615
net assets
100
100
100
100
total shareholders funds
100
100
100
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-417
-715
-110
Depreciation
Amortisation
Tax
Stock
396,496
1,054,445
2,313,348
Debtors
-2,597
25,982
Creditors
-419
676
Accruals and Deferred Income
100
1,100
Deferred Taxes & Provisions
Cash flow from operations
-394,635
-1,079,366
-2,313,458
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
401,516
1,053,570
2,342,615
share issue
100
interest
417
715
111
cash flow from financing
401,933
1,054,285
2,342,726
100
cash and cash equivalents
cash
7,298
-25,081
29,267
100
overdraft
change in cash
7,298
-25,081
29,267
100
the yorkshire big city co (mb) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the yorkshire big city co (mb) limited. Get real-time insights into the yorkshire big city co (mb) limited's credit score, group structure and payment trends.
The Yorkshire Big City Co (mb) Limited Competitor Analysis
Perform a competitor analysis for the yorkshire big city co (mb) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.
the yorkshire big city co (mb) limited Ownership
THE YORKSHIRE BIG CITY CO (MB) LIMITED group structure
The Yorkshire Big City Co (Mb) Limited has no subsidiary companies.
Ultimate parent company
THE YORKSHIRE BIG CITY CO (MB) LIMITED
12572219
THE YORKSHIRE BIG CITY CO (MB) LIMITED Shareholders
The largest shareholders in The Yorkshire Big City Co (Mb) Limited include Anthony William Jude Cundall and Stewart Davies.
anthony william jude cundall
45%
stewart davies
45%
noel adams
5%
nathan green
5%
the yorkshire big city co (mb) limited directors
The Yorkshire Big City Co (Mb) Limited currently has 6 directors.
The longest serving directors include
Mr Anthony Cundall (Apr 2020) and
Mr Anthony Cundall (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
100
0%
total assets
3.8m
+0.12%
cash
11.6k
+1.7%
net assets
Total assets minus all liabilities
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the yorkshire big city co (mb) limited company details
company number
12572219
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
the yorkshire big city co (tansley) limited (July 2021)
accountant
-
auditor
-
address
sterling house maple court, maple park, barnsley, S75 3DP
Bank
-
Legal Advisor
-
the yorkshire big city co (mb) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to the yorkshire big city co (mb) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the yorkshire big city co (mb) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the yorkshire big city co (mb) limitedCompanies House Filings - See Documents
